GW&K Investment Management, LLC
Position in FWRG — First Watch Restaurant Group, Inc.
CIK 1082917
BOSTON, MA
Position in FWRG
as of Mar 31, 2026
· filed May 13, 2026
Position Value
$20,532,111
-$10,119,964 QoQ
Shares Held
1,959,171
-3.6% QoQ
Ownership
3.18%
of shares outstanding
% of Portfolio
0.19%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2022
17 quarters on record
Voting authority
Sole 96.62653234454777.ToString("F0")%
Shared 3.3537654446702203.ToString("F0")%
None 0.01970221078200933.ToString("F0")%
Common Shares in FWRG Over Time
Shares Held
Position Value (USD)
Position in Restaurants
Consumer Cyclical · as of Mar 31, 2026GW&K Investment Management, LLC holds $183,207,857 across 13 Restaurants names. FWRG ranks #3 (11.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TXRH |
Texas Roadhouse, Inc.
|
638,849 | $105,499,523 | |
| 2 | QSR |
Restaurant Brands International Inc.
|
578,531 | $42,753,440 | |
| 3 | FWRG |
First Watch Restaurant Group, Inc.
This page
|
1,959,171 | $20,532,111 | |
| 4 | SHAK |
Shake Shack Inc.
|
157,520 | $13,935,793 | |
| 5 | MCD |
Mcdonalds Corp
|
729 | $226,565 | |
| 6 | SBUX |
Starbucks Corp
|
873 | $78,212 | |
| 7 | BROS |
Dutch Bros Inc.
|
982 | $49,748 | |
| 8 | CMG |
Chipotle Mexican Grill Inc
|
1,113 | $35,627 |
All Filings in FWRG
Export CSV
17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $20,532,111 | 1,959,171 | Shares | Other | 2026-05-13 | |
| 2025-12-31 | $30,652,075 | 2,032,631 | Shares | Other | 2026-02-11 | |
| 2025-09-30 | $26,911,638 | 1,720,693 | Shares | Other | 2025-11-12 | |
| 2025-06-30 | $29,293,177 | 1,826,258 | Shares | Other | 2025-08-11 | |
| 2025-03-31 | $27,207,631 | 1,634,092 | Shares | Other | 2025-05-05 | |
| 2024-12-31 | $33,706,059 | 1,811,180 | Shares | Other | 2025-02-05 | |
| 2024-09-30 | $18,652,436 | 1,195,669 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $9,403,063 | 535,482 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $13,623,821 | 553,364 | Shares | Sole | 2024-05-08 | |
| 2023-12-31 | $13,705,948 | 681,888 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $12,307,384 | 711,821 | Shares | Sole | 2023-11-09 | |
| 2023-06-30 | $4,676,246 | 276,701 | Shares | Sole | 2023-08-09 | |
| 2023-03-31 | $4,553,829 | 283,551 | Shares | Sole | 2023-05-09 | |
| 2022-12-31 | $3,847,269 | 284,351 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $2,884,488 | 199,205 | Shares | Sole | 2022-11-09 | |
| 2022-06-30 | $2,461,594 | 170,707 | Shares | Sole | 2022-08-09 | |
| 2022-03-31 | $6,981 | 535 | Shares | Sole | 2022-05-09 | |
| No filing history on record for this holder in this stock. | ||||||